Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,984,000 | 162,000 | 21.19 | 0.05 | 2014-05-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,000 | 40,000 | 0.95 | 0.01 | 2014-05-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,020,000 | 36,000 | 1.35 | 0.01 | 2014-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,284 | 30,000 | 0.02 | 0.01 | 2014-05-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,000 | 20,000 | 1.96 | 0.01 | 2014-05-28 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2014-05-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 10,000 | 0.34 | 0.00 | 2014-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | 10,000 | 0.96 | 0.00 | 2014-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,400 | 10,000 | 0.24 | 0.00 | 2014-05-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,558,190 | 10,000 | 22.39 | 0.00 | 2014-05-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 518,000 | 6,000 | 0.17 | 0.00 | 2014-05-28 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-05-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,404,000 | -6,000 | 4.85 | -0.00 | 2014-05-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 230,000 | -40,000 | 0.08 | -0.01 | 2014-05-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,009,000 | -316,000 | 5.05 | -0.11 | 2014-05-28 |
| 16 | Total changed named holdings | 177,121,874 | 0 | 59.58 | 0.00 | ||
| 235 | Unchanged named holdings | 117,535,826 | 0 | 39.54 | 0.00 | ||
| 251 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 294 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 396,000 |
| Turnover | 501,640 |
| Average price | 1.267 |
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